$784 Million is the total value of CVI Holdings, LLC's 615 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TETC | TECH AND ENERGY TRANSITION | $15,045,000 | +1.7% | 1,500,000 | 0.0% | 1.92% | +67.5% | |
| AGGR | AGILE GROWTH CORPclass a ord | $10,090,000 | +1.6% | 1,000,000 | 0.0% | 1.29% | +67.2% | |
| GXII | GX ACQUISITION CORP II | $10,018,368 | +2.0% | 1,000,836 | 0.0% | 1.28% | +67.8% | |
| AAC | ARES ACQUISITION CORPORATION | $9,573,730 | +1.4% | 950,718 | 0.0% | 1.22% | +67.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $6,629,810 | +2.0% | 660,998 | 0.0% | 0.84% | +68.0% | |
| FG MERGER CORP | $6,426,000 | +6.9% | 600,000 | 0.0% | 0.82% | +75.8% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | $6,318,750 | +1.4% | 625,000 | 0.0% | 0.81% | +66.9% | ||
| BGSX | BUILD ACQUISITION CORP | $6,014,134 | +2.0% | 600,213 | 0.0% | 0.77% | +68.2% | |
| TG VENTURE ACQUISITION CORP | $5,510,381 | +2.2% | 541,827 | 0.0% | 0.70% | +68.2% | ||
| SCAQ | STRATIM CLOUD ACQUISITION CO | $5,109,233 | +2.5% | 507,876 | 0.0% | 0.65% | +68.7% | |
| GSR II METEORA ACQUISITN COR | $5,072,500 | +2.1% | 500,000 | 0.0% | 0.65% | +68.1% | ||
| NORTHVIEW ACQUISITION CORP | $5,028,927 | +1.9% | 496,439 | 0.0% | 0.64% | +67.8% | ||
| ACROPOLIS INFRASTRUCTURE ACQcl a | $4,961,372 | +2.1% | 500,643 | 0.0% | 0.63% | +68.4% | ||
| ALCC | ALTC ACQUISITION CORP | $4,700,106 | +1.6% | 473,801 | 0.0% | 0.60% | +67.3% | |
| NBST | NEWBURY STREET ACQUISITN COR | $4,618,910 | +1.7% | 461,891 | 0.0% | 0.59% | +67.3% | |
| DUET ACQUISITION CORP | $4,595,400 | +0.9% | 460,000 | 0.0% | 0.59% | +66.0% | ||
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $4,036,000 | +1.7% | 400,000 | 0.0% | 0.52% | +67.8% | |
| CORSAIR PARTNERING CORP | $3,989,910 | +1.6% | 400,996 | 0.0% | 0.51% | +67.4% | ||
| SPORTSMAP TECH ACQUISITIN CO | $3,929,733 | +2.0% | 384,514 | 0.0% | 0.50% | +68.1% | ||
| PIAI | PRIME IMPACT ACQUISITION I | $3,306,449 | +2.0% | 322,266 | 0.0% | 0.42% | +68.1% | |
| LOGISTICS INNOVTN TECHNLGS C | $3,288,590 | +3.4% | 325,603 | 0.0% | 0.42% | +70.3% | ||
| SDCL EDGE ACQUISITION CORP | $3,061,228 | +1.7% | 304,297 | 0.0% | 0.39% | +67.4% | ||
| BLUA | BLUERIVER ACQUISITION CORP | $3,024,000 | +1.8% | 300,000 | 0.0% | 0.39% | +67.8% | |
| AROGO CAPITAL ACQUISITION CO | $3,006,966 | +2.0% | 296,545 | 0.0% | 0.38% | +68.0% | ||
| BIOT | BIOTECH ACQUISITION COMPANY | $2,954,886 | +1.8% | 292,563 | 0.0% | 0.38% | +67.6% | |
| CLBR | COLOMBIER ACQUISITION CORPcl a | $2,664,825 | +2.3% | 268,091 | 0.0% | 0.34% | +68.3% | |
| PAPAYA GRWT OPPORTUNITY CORP | $2,550,000 | +1.7% | 250,000 | 0.0% | 0.32% | +67.5% | ||
| REDWOODS ACQUISITION CORP | $2,542,500 | +2.4% | 250,000 | 0.0% | 0.32% | +68.8% | ||
| PRIME NO ACQUISITION I CORP | $2,540,000 | +2.2% | 250,000 | 0.0% | 0.32% | +68.8% | ||
| WAVERLEY CAPITAL ACQUIS CORP | $2,511,012 | +2.6% | 250,600 | 0.0% | 0.32% | +68.4% | ||
| RICE ACQUISITION CORP II | $2,431,515 | +3.3% | 239,087 | 0.0% | 0.31% | +70.3% | ||
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,219,398 | +1.8% | 222,943 | 0.0% | 0.28% | +67.5% | |
| FRXB | FOREST ROAD ACQUISITION CORcl a | $2,186,065 | +2.1% | 217,844 | 0.0% | 0.28% | +68.1% | |
| ACCRETION ACQUISITION CORP | $2,178,338 | +1.4% | 216,105 | 0.0% | 0.28% | +67.5% | ||
| LAVA MEDTECH ACQUISITION COR | $2,069,518 | +2.2% | 201,315 | 0.0% | 0.26% | +68.2% | ||
| CLEAN EARTH ACQUISITIONS COR | $2,020,000 | +2.3% | 200,000 | 0.0% | 0.26% | +68.6% | ||
| PYROPHYTE ACQUISITION CORP | $1,974,889 | +1.7% | 191,180 | 0.0% | 0.25% | +68.0% | ||
| BRIV | B RILEY PRIN 250 MERGER CORP | $1,937,011 | +1.8% | 194,284 | 0.0% | 0.25% | +68.0% | |
| ZIMMER ENERGY TRANSITION ACQ | $1,630,805 | +1.7% | 163,900 | 0.0% | 0.21% | +67.7% | ||
| CIIG CAPITAL PARTNERS II INC | $1,568,506 | +2.7% | 153,926 | 0.0% | 0.20% | +69.5% | ||
| KIMBELL TIGER ACQUISITION CO | $1,542,000 | +1.4% | 150,000 | 0.0% | 0.20% | +66.9% | ||
| GOLDENSTONE ACQUISITION LTD | $1,533,000 | +2.8% | 150,000 | 0.0% | 0.20% | +69.6% | ||
| SYROS PHARMACEUTICALS INC | $1,527,545 | -44.3% | 425,500 | 0.0% | 0.20% | -8.0% | ||
| SENSEONICS HLDGS INCnote 5.250% 2/0 | $1,492,500 | +0.9% | 1,500,000 | 0.0% | 0.19% | +65.2% | ||
| ALTENERGY ACQUISITION CORP | $1,367,014 | +2.5% | 133,628 | 0.0% | 0.17% | +68.9% | ||
| INDUSTRIAL TECH ACQSTNS II I | $1,018,000 | +1.8% | 100,000 | 0.0% | 0.13% | +68.8% | ||
| C5 ACQUISITION CORPORATION | $1,019,000 | +1.6% | 100,000 | 0.0% | 0.13% | +66.7% | ||
| KNIGHTSWAN ACQUISITION CORP | $1,018,000 | +2.1% | 100,000 | 0.0% | 0.13% | +68.8% | ||
| MONTEREY CAP ACQUISITION COR | $1,001,000 | +1.3% | 100,000 | 0.0% | 0.13% | +66.2% | ||
| BILANDER ACQUISITION CORP | $998,890 | +2.2% | 101,000 | 0.0% | 0.13% | +67.1% | ||
| GORES HOLDINGS IX INC | $992,000 | +2.5% | 100,000 | 0.0% | 0.13% | +68.0% | ||
| INTEGRAL ACQUISITION CORP 1 | $852,718 | +1.9% | 84,344 | 0.0% | 0.11% | +67.7% | ||
| NAAC | NORTH ATLANTIC ACQUISITN COR | $758,250 | +1.6% | 75,000 | 0.0% | 0.10% | +67.2% | |
| FSRX | FINSERV ACQUISITION CORP II | $729,532 | +1.9% | 72,735 | 0.0% | 0.09% | +69.1% | |
| NEW PROVIDENCE ACQSITN CORP | $664,233 | +1.6% | 65,313 | 0.0% | 0.08% | +66.7% | ||
| MOTIVE CAPITAL CORP IIcl a ord | $619,713 | +2.4% | 60,578 | 0.0% | 0.08% | +68.1% | ||
| GENESIS UNICORN CAPITAL CORP | $610,200 | +2.0% | 60,000 | 0.0% | 0.08% | +69.6% | ||
| ALPHA HEALTHCARE ACQU CORP I | $518,166 | +2.0% | 52,340 | 0.0% | 0.07% | +69.2% | ||
| CASCADIA ACQUISITION CORP | $506,000 | +2.8% | 50,000 | 0.0% | 0.06% | +71.1% | ||
| SPRINGWATER SPL SITUATIONS C | $506,500 | +1.7% | 50,000 | 0.0% | 0.06% | +66.7% | ||
| HEARTLAND MEDIA ACQUISITION | $508,500 | +2.1% | 50,000 | 0.0% | 0.06% | +66.7% | ||
| CONCORD ACQUISITION CORP II | $465,426 | +2.7% | 46,800 | 0.0% | 0.06% | +68.6% | ||
| CONCORD ACQUISITION CORP III | $443,153 | +1.6% | 43,489 | 0.0% | 0.06% | +64.7% | ||
| ENPHYS ACQUISITION CORP | $441,320 | +2.9% | 44,000 | 0.0% | 0.06% | +69.7% | ||
| SURGEPAYS INC*w exp 10/22/202 | $439,723 | +77.3% | 197,185 | 0.0% | 0.06% | +194.7% | ||
| JUPITER ACQUISITION CORPcl a | $414,922 | +2.4% | 41,869 | 0.0% | 0.05% | +71.0% | ||
| BYNORDIC ACQUISITION CORP | $407,200 | +1.3% | 40,000 | 0.0% | 0.05% | +67.7% | ||
| ALSET CAPITAL ACQUISITION CO | $400,800 | +1.2% | 40,000 | 0.0% | 0.05% | +64.5% | ||
| TORTOISEECOFIN ACQUISITION C | $298,500 | +1.2% | 30,000 | 0.0% | 0.04% | +65.2% | ||
| GALATA ACQUISITION CORP | $282,378 | +2.3% | 27,657 | 0.0% | 0.04% | +71.4% | ||
| HAINAN MANASLU ACQUISTN CORPordinary shares | $254,250 | +2.1% | 25,000 | 0.0% | 0.03% | +68.4% | ||
| SCHULTZE SPL PURP ACQ CORP I | $247,228 | +1.7% | 24,478 | 0.0% | 0.03% | +68.4% | ||
| BANNER ACQUISITION CORP | $216,720 | +1.7% | 21,500 | 0.0% | 0.03% | +75.0% | ||
| NGC | NORTHERN GENESIS ACQU CORP I | $162,608 | +2.3% | 16,196 | 0.0% | 0.02% | +75.0% | |
| ESS TECH INC*w exp 10/08/202 | $165,521 | -61.9% | 591,145 | 0.0% | 0.02% | -38.2% | ||
| ALPHA PARTNERS TECH MERGR CO | $150,750 | +2.6% | 15,000 | 0.0% | 0.02% | +72.7% | ||
| MPACR | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $108,000 | +468.4% | 200,000 | 0.0% | 0.01% | +1300.0% | |
| AFTERNEXT HEALTHTECH ACQUISI | $110,651 | +2.5% | 11,043 | 0.0% | 0.01% | +75.0% | ||
| VMG CONSUMER ACQUISITION COR | $105,552 | +1.5% | 10,389 | 0.0% | 0.01% | +62.5% | ||
| METALS ACQUISITION CORP | $100,050 | +2.1% | 10,000 | 0.0% | 0.01% | +62.5% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $104,000 | +126.1% | 800,000 | 0.0% | 0.01% | +225.0% | ||
| VHAQRT | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $91,280 | +8.7% | 700,000 | 0.0% | 0.01% | +71.4% | |
| BBIG | VINCO VENTURES INC | $97,440 | -50.3% | 210,000 | 0.0% | 0.01% | -20.0% | |
| INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $84,000 | +16.7% | 1,200,000 | 0.0% | 0.01% | +83.3% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $75,455 | +179.5% | 437,419 | 0.0% | 0.01% | +400.0% | ||
| PRIME NO ACQUISITION I CORPright 07/31/2027 | $45,000 | +95.7% | 250,000 | 0.0% | 0.01% | +200.0% | ||
| SBEVWS | SPLASH BEVERAGE GROUP INC*w exp 06/15/202 | $43,748 | -63.5% | 291,656 | 0.0% | 0.01% | -33.3% | |
| PETVIVO HLDGS INC*w exp 08/13/202 | $37,285 | -40.8% | 149,080 | 0.0% | 0.01% | 0.0% | ||
| INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $38,400 | -6.3% | 1,200,000 | 0.0% | 0.01% | +66.7% | ||
| CORSAIR PARTNERING CORP*w exp 07/06/202 | $36,836 | +268.4% | 112,201 | 0.0% | 0.01% | +400.0% | ||
| LAKESHORE ACQUISITION II CORright 11/18/2026 | $37,500 | -18.5% | 250,000 | 0.0% | 0.01% | +25.0% | ||
| PHP VENTURES ACQUISITION CORright 01/01/2023 | $27,495 | +816.5% | 157,117 | 0.0% | 0.00% | – | ||
| GSR II METEORA ACQUISITN CORright 02/24/2027 | $29,063 | -23.5% | 31,250 | 0.0% | 0.00% | +33.3% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $28,000 | +55.6% | 350,000 | 0.0% | 0.00% | +300.0% | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $35,000 | -43.5% | 700,000 | 0.0% | 0.00% | -20.0% | |
| AVALON ACQUISITION INC*w exp 12/31/202 | $31,764 | -33.8% | 488,683 | 0.0% | 0.00% | 0.0% | ||
| GBRGR | GOLDENBRIDGE ACQUISITION LTDright 10/28/2025 | $29,237 | -14.0% | 224,900 | 0.0% | 0.00% | +33.3% | |
| TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $32,284 | +0.9% | 538,069 | 0.0% | 0.00% | +100.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $35,000 | +40.0% | 350,000 | 0.0% | 0.00% | +100.0% | ||
| HARBOR CUSTOM DEVELOPMENT IN*w exp 10/07/202 | $20,633 | -60.3% | 295,185 | 0.0% | 0.00% | -25.0% | ||
| MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $19,995 | -50.0% | 444,323 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $26,250 | -30.9% | 625,000 | 0.0% | 0.00% | 0.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $22,400 | -46.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $27,188 | -33.7% | 375,000 | 0.0% | 0.00% | 0.0% | ||
| AINOS INC*w exp 07/29/202 | $20,617 | -66.7% | 82,500 | 0.0% | 0.00% | -40.0% | ||
| PONO CAPITAL CORP*w exp 09/30/202 | $21,450 | +26.2% | 330,000 | 0.0% | 0.00% | +200.0% | ||
| GBRGW | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $16,830 | +180.5% | 225,000 | 0.0% | 0.00% | – | |
| LEXXW | LEXARIA BIOSCIENCE CORP*w exp 01/12/202 | $16,796 | -32.8% | 42,000 | 0.0% | 0.00% | 0.0% | |
| WORKSPORT LTD*w exp 08/06/202 | $13,083 | -53.3% | 93,450 | 0.0% | 0.00% | 0.0% | ||
| A SPAC I ACQUISITION CORPright 12/09/2026 | $14,000 | +600.0% | 200,000 | 0.0% | 0.00% | – | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $18,030 | -18.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $14,795 | -7.5% | 295,897 | 0.0% | 0.00% | +100.0% | ||
| GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $15,000 | -48.3% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $17,680 | +10.5% | 800,000 | 0.0% | 0.00% | +100.0% | ||
| AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $15,000 | +15.4% | 200,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $16,275 | -9.6% | 250,000 | 0.0% | 0.00% | +100.0% | ||
| OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $14,418 | -56.3% | 369,690 | 0.0% | 0.00% | -33.3% | ||
| MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $17,150 | -59.2% | 245,000 | 0.0% | 0.00% | -33.3% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $18,099 | +6.5% | 129,282 | 0.0% | 0.00% | +100.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $13,515 | -20.5% | 186,675 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $11,750 | +30.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $6,014 | -39.9% | 120,271 | 0.0% | 0.00% | 0.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $5,304 | -51.8% | 163,209 | 0.0% | 0.00% | 0.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $4,675 | +55.8% | 55,000 | 0.0% | 0.00% | – | ||
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $4,499 | -59.1% | 74,988 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $5,149 | -48.5% | 100,955 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $5,156 | -42.7% | 187,500 | 0.0% | 0.00% | 0.0% | ||
| AMPGW | AMPLITECH GROUP INC*w exp 02/26/202 | $11,170 | -34.3% | 48,564 | 0.0% | 0.00% | 0.0% | |
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $7,419 | +85.5% | 56,630 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $9,548 | -86.6% | 475,000 | 0.0% | 0.00% | -80.0% | |
| PRIME NO ACQUISITION I CORP*w exp 07/31/202 | $8,125 | +62.5% | 125,000 | 0.0% | 0.00% | – | ||
| MCAER | MOUNTAIN CREST ACQSTN CORP Iright 05/14/2026 | $9,951 | +65.8% | 124,390 | 0.0% | 0.00% | – | |
| MONTEREY CAP ACQUISITION CORright 05/10/2027 | $7,010 | -49.9% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| CEA INDUSTRIES INC*w exp 02/11/202 | $9,000 | -40.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $6,900 | -68.6% | 460,000 | 0.0% | 0.00% | -50.0% | ||
| VERBW | VERB TECHNOLOGY CO INC*w exp 04/09/202 | $9,254 | -79.0% | 231,919 | 0.0% | 0.00% | -66.7% | |
| VRMEW | VERIFYME INC*w exp 06/22/202 | $4,819 | -71.7% | 67,870 | 0.0% | 0.00% | 0.0% | |
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $10,000 | 0.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WINVEST ACQUISITION CORP*w exp 08/09/202 | $5,098 | -71.7% | 299,900 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $6,000 | +100.0% | 50,000 | 0.0% | 0.00% | – | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $7,764 | -35.3% | 218,709 | 0.0% | 0.00% | 0.0% | ||
| IVEDA SOLUTIONS INC*w exp 04/01/202 | $5,454 | -31.8% | 54,000 | 0.0% | 0.00% | 0.0% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $8,125 | +1.6% | 125,000 | 0.0% | 0.00% | 0.0% | ||
| ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $7,050 | +41.0% | 117,500 | 0.0% | 0.00% | – | |
| EACPW | EDIFY ACQUISITION CORP*w exp 11/25/202 | $6,773 | -38.4% | 225,000 | 0.0% | 0.00% | 0.0% | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $4,875 | -18.8% | 150,000 | 0.0% | 0.00% | – | ||
| SAVERONE 2014 LTD*w exp 06/02/202 | $3,992 | -66.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| HCDIW | HARBOR CUSTOM DEVELOPMENT IN*w exp 05/09/202 | $5,783 | -85.2% | 193,402 | 0.0% | 0.00% | -66.7% | |
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $11,472 | +4.3% | 229,442 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $5,630 | +40.8% | 62,556 | 0.0% | 0.00% | – | ||
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $6,390 | +6.5% | 100,000 | 0.0% | 0.00% | – | |
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $9,438 | -62.2% | 625,000 | 0.0% | 0.00% | -50.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $5,625 | -29.7% | 112,501 | 0.0% | 0.00% | 0.0% | ||
| BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $9,374 | +4.2% | 98,678 | 0.0% | 0.00% | 0.0% | ||
| GOVXW | GEOVAX LABS INC*w exp 09/29/202 | $10,200 | -46.3% | 68,000 | 0.0% | 0.00% | 0.0% | |
| CLIMATEROCKright 10/31/2028 | $4,505 | -24.9% | 50,000 | 0.0% | 0.00% | – | ||
| ABRI SPAC I INC*w exp 09/18/202 | $8,511 | -34.5% | 170,222 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $4,400 | +10.0% | 40,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $4,409 | -51.0% | 58,790 | 0.0% | 0.00% | 0.0% | ||
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,858 | -19.0% | 140,000 | 0.0% | 0.00% | – | |
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $4,800 | +60.0% | 50,000 | 0.0% | 0.00% | – | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $11,537 | +28.2% | 230,731 | 0.0% | 0.00% | 0.0% | ||
| NOVA VISION ACQUISITION CORPright 12/23/2023 | $11,353 | -43.2% | 199,875 | 0.0% | 0.00% | -50.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $1,745 | -65.1% | 93,337 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $1,518 | +51.8% | 20,000 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $1,251 | -79.2% | 62,556 | 0.0% | 0.00% | – | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $191 | -80.9% | 32,900 | 0.0% | 0.00% | – | |
| BYNORDIC ACQUISITION CORP*w exp 07/01/202 | $400 | -80.0% | 20,000 | 0.0% | 0.00% | – | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,473 | -70.5% | 49,100 | 0.0% | 0.00% | – | ||
| CASCADIA ACQUISITION CORP*w exp 09/30/202 | $108 | -96.4% | 21,600 | 0.0% | 0.00% | – | ||
| CIPHER MINING INC*w exp 10/22/202 | $1,505 | -49.8% | 20,068 | 0.0% | 0.00% | – | ||
| DTSTW | DATA STORAGE CORP*w exp 05/18/202 | $3,480 | -13.0% | 29,000 | 0.0% | 0.00% | – | |
| DUNEW | DUNE ACQUISITION CORP*w exp 10/29/202 | $1,445 | -75.9% | 119,450 | 0.0% | 0.00% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $1,479 | -26.0% | 33,700 | 0.0% | 0.00% | – | |
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $2,551 | -15.0% | 72,897 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $2,746 | -60.8% | 54,478 | 0.0% | 0.00% | -100.0% | ||
| GLOBALINK INVT INC*w exp 12/03/202 | $545 | -81.8% | 54,478 | 0.0% | 0.00% | – | ||
| GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $165 | -94.5% | 150,000 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $2,547 | -15.1% | 30,000 | 0.0% | 0.00% | – | |
| HYMCL | HYCROFT MINING HOLDING CORP*w exp 10/06/202 | $3,030 | -49.5% | 50,000 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $3,500 | -12.5% | 50,000 | 0.0% | 0.00% | – | ||
| INSIGHT ACQUISITION CORP*w exp 08/26/202 | $156 | -92.2% | 27,340 | 0.0% | 0.00% | – | ||
| INTEGRAL ACQUISITION CORP 1*w exp 05/31/202 | $628 | -79.1% | 29,897 | 0.0% | 0.00% | – | ||
| KSICW | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $3,064 | -66.0% | 297,473 | 0.0% | 0.00% | -100.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $2,255 | -54.9% | 50,000 | 0.0% | 0.00% | – | ||
| LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $440 | -95.1% | 86,180 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $3,810 | -36.5% | 100,000 | 0.0% | 0.00% | – | ||
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $1,161 | -42.0% | 38,716 | 0.0% | 0.00% | – | |
| SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $3,167 | -95.3% | 287,875 | 0.0% | 0.00% | -100.0% | ||
| VSSYW | VERSUS SYSTEMS INC*w exp 01/15/202 | $1,350 | – | 100,000 | 0.0% | 0.00% | – | |
| ZIVOW | ZIVO BIOSCIENCE INC*w exp 06/02/202 | $1,129 | -88.7% | 16,108 | 0.0% | 0.00% | -100.0% | |
| ACBAW | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $3,732 | -58.5% | 120,000 | 0.0% | 0.00% | -100.0% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $3,333 | -77.8% | 333,333 | 0.0% | 0.00% | -100.0% | |
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $1,500 | -62.5% | 50,000 | 0.0% | 0.00% | – | ||
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $1,500 | -75.0% | 150,000 | 0.0% | 0.00% | – | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $813 | -18.7% | 25,000 | 0.0% | 0.00% | – | ||
| AURCW | AURORA ACQUISITION CORP*w exp 03/02/202 | $1,223 | -79.6% | 81,518 | 0.0% | 0.00% | – | |
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $1,500 | -62.5% | 100,000 | 0.0% | 0.00% | – | |
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $455 | -92.4% | 175,000 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $802 | -86.6% | 80,184 | 0.0% | 0.00% | – | ||
| BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $747 | -62.6% | 37,350 | 0.0% | 0.00% | – | ||
| CLAAWS | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $1,224 | -82.5% | 54,400 | 0.0% | 0.00% | -100.0% | |
| CLIMATEROCK*w exp 04/25/202 | $1,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,828 | -69.5% | 140,615 | 0.0% | 0.00% | – | |
| ENERGEM CORP*w exp 11/15/202 | $2,066 | -31.1% | 26,492 | 0.0% | 0.00% | – | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $933 | -53.4% | 42,999 | 0.0% | 0.00% | – | ||
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $191 | -80.9% | 16,465 | 0.0% | 0.00% | – | |
| FTAAW | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $167 | -83.3% | 33,435 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $1,723 | -71.3% | 114,123 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $2,775 | +177.5% | 25,000 | 0.0% | 0.00% | – | ||
| HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $1,250 | +25.0% | 25,000 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $815 | -79.6% | 50,000 | 0.0% | 0.00% | – | ||
| KAIIW | KISMET ACQUISITION TWO CORP*w exp 06/30/202 | $53 | -94.7% | 17,665 | 0.0% | 0.00% | – | |
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $1,162 | -41.9% | 37,494 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $1,375 | -31.2% | 55,000 | 0.0% | 0.00% | – | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $1,500 | -62.5% | 50,000 | 0.0% | 0.00% | – | ||
| NAACW | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $263 | -73.7% | 25,000 | 0.0% | 0.00% | – | |
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $946 | -68.5% | 189,129 | 0.0% | 0.00% | – | ||
| TBSAW | TB SA ACQUISITION CORP*w exp 03/25/202 | $965 | -75.9% | 80,405 | 0.0% | 0.00% | – | |
| TRISTAR ACQUISITION I CORP*w exp 99/99/999 | $281 | -71.9% | 11,100 | 0.0% | 0.00% | – | ||
| CHEKZ | CHECK CAP LTD*w exp 05/03/202 | $3,418 | +13.9% | 122,964 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SENSEONICS HLDGS INC | 20 | Q4 2022 | 5.2% |
| CHECK CAP LTD | 20 | Q1 2023 | 0.2% |
| MEDIGUS LTD | 19 | Q2 2023 | 0.1% |
| VERB TECHNOLOGY CO INC | 18 | Q3 2023 | 0.2% |
| VERIFYME INC | 14 | Q3 2023 | 0.0% |
| GEOVAX LABS INC | 13 | Q3 2023 | 0.0% |
| ENERGY FUELS INC | 13 | Q2 2021 | 0.0% |
| BREEZE HOLDINGS ACQUISITN CO | 12 | Q3 2023 | 0.1% |
| CREATIVE REALITIES INC | 12 | Q3 2021 | 0.0% |
| TIMKENSTEEL CORP | 11 | Q3 2020 | 29.6% |
View CVI Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View CVI Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.